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PIDILITE INDUSTRIES
Cashflow Statement

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PIDILITE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2,823 Cr₹2,379 Cr₹1,723 Cr₹1,614 Cr₹1,522 Cr
Adjustment ₹397 Cr₹419 Cr₹325 Cr₹314 Cr₹214 Cr
Changes In working Capital ₹-201 Cr₹574 Cr₹-79 Cr₹-510 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹3,019 Cr₹3,372 Cr₹1,969 Cr₹1,417 Cr₹1,763 Cr
Cash Flow from Operating Activities ₹2,287 Cr₹2,724 Cr₹1,558 Cr₹955 Cr₹1,392 Cr
Cash Flow from Investing Activities ₹-1,542 Cr₹-1,769 Cr₹-899 Cr₹-558 Cr₹-1,688 Cr
Cash Flow from Financing Activities ₹-918 Cr₹-742 Cr₹-656 Cr₹-468 Cr₹-76 Cr
Net Cash Inflow / Outflow ₹-173 Cr₹212 Cr₹2.19 Cr₹-71 Cr₹-372 Cr
Opening Cash & Cash Equivalents ₹459 Cr₹258 Cr₹256 Cr₹327 Cr₹606 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.58 Cr---₹93 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-12 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.03 Cr₹0.48 Cr₹-0.55 Cr-₹0.23 Cr
Closing Cash & Cash Equivalent ₹287 Cr₹459 Cr₹258 Cr₹256 Cr₹327 Cr

Compare Cashflow Statement of peers of PIDILITE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PIDILITE INDUSTRIES ₹147,118.7 Cr -3.9% -1.5% -6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹125,678.0 Cr -0.9% 4.1% 34.5% Stock Analytics
SRF ₹86,775.4 Cr -3.1% 3.7% 32.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,102.6 Cr 3.9% 1% -10.4% Stock Analytics
GODREJ INDUSTRIES ₹37,194.9 Cr 0.8% -8.2% 7.6% Stock Analytics
DEEPAK NITRITE ₹23,578.9 Cr -1.1% -5.8% -35.4% Stock Analytics


PIDILITE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PIDILITE INDUSTRIES

-3.9%

-1.5%

-6%

SENSEX

-0.3%

4.5%

5.7%


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